| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $243K | +30.9% |
| Cost of Revenue | $200K | +163.6% |
| Gross Profit | $43K | -60.6% |
| SG&A Expense | $132K | -63.8% |
| Operating Income | -$947K | +42.6% |
| Pre-tax Income | -$3.7M | +18.2% |
| Net Income | -$3.7M | +18.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6K | -96.2% |
| Accounts Receivable | $18K | +16.9% |
| Current Assets | $26K | -85.7% |
| Total Assets | $26K | -85.7% |
| Current Liabilities | $4.5M | -23.2% |
| Total Liabilities | $4.7M | -23.3% |
| Stockholders' Equity | -$4.6M | +21.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.5M | -633.7% |
| Investing Cash Flow | $2K | +0.0% |
| Financing Cash Flow | $4.4M | +458.7% |